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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$9B
AUM Growth
+$445M
Cap. Flow
+$421M
Cap. Flow %
4.68%
Top 10 Hldgs %
49.84%
Holding
932
New
54
Increased
234
Reduced
510
Closed
68

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$342M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$273M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$109M
4
HDV
iShares Core High Dividend ETF
HDV
+$29.1M
5
IBN icon
ICICI Bank
IBN
+$19.4M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$64.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$56.2M
3
AVGO icon
Broadcom
AVGO
+$25.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Consumer Discretionary 6.61%
3 Materials 5.23%
4 Financials 5.14%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
701
Royal Caribbean
RCL
$86.8B
$580K 0.01%
6,295
-29
-0.5% -$2.9K
OKTA icon
702
Okta
OKTA
$23.8B
$579K 0.01%
7,107
-26
-0.4% -$1.97K
ELS icon
703
Equity Lifestyle Properties
ELS
$13.1B
$579K 0.01%
9,082
-78
-0.9% -$5.27K
HAS icon
704
Hasbro
HAS
$13.5B
$578K 0.01%
8,745
-69
-0.8% -$4.57K
ZBRA icon
705
Zebra Technologies
ZBRA
$13.5B
$578K 0.01%
2,443
-1,000
-29% -$272K
ESGE icon
706
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$575K 0.01%
+19,000
New +$602K
PAYC icon
707
Paycom
PAYC
$7.88B
$575K 0.01%
2,219
-1,063
-32% -$324K
MNSO icon
708
MINISO
MNSO
$3.88B
$572K 0.01%
22,097
+2,526
+13% +$56.3K
PARA
709
DELISTED
Paramount Global Class B
PARA
$572K 0.01%
44,326
-9,678
-18% -$143K
WHR icon
710
Whirlpool
WHR
$2.49B
$570K 0.01%
4,263
-971
-19% -$137K
BIO icon
711
Bio-Rad Laboratories Class A
BIO
$8.76B
$570K 0.01%
1,590
-12
-0.7% -$4.63K
NJR icon
712
New Jersey Resources
NJR
$6B
$569K 0.01%
14,004
-25
-0.2% -$1.09K
WYNN icon
713
Wynn Resorts
WYNN
$10.3B
$569K 0.01%
6,153
– –
HRL icon
714
Hormel Foods
HRL
$14.2B
$566K 0.01%
14,893
– –
AMH icon
715
American Homes 4 Rent
AMH
$12.1B
$566K 0.01%
16,811
-3,954
-19% -$142K
PNR icon
716
Pentair
PNR
$10.8B
$566K 0.01%
+8,741
New +$588K
FQAL icon
717
Fidelity Quality Factor ETF
FQAL
$1.4B
$565K 0.01%
11,463
-6,160
-35% -$314K
XLV icon
718
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$563K 0.01%
+4,374
New +$581K
WRK
719
DELISTED
WestRock Company
WRK
$561K 0.01%
15,675
– –
SLYG icon
720
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$561K 0.01%
7,655
-2,475
-24% -$191K
DBX icon
721
Dropbox
DBX
$7.78B
$557K 0.01%
20,459
-29,849
-59% -$814K
DOCS icon
722
Doximity
DOCS
$3.89B
$554K 0.01%
26,115
+4,648
+22% +$127K
BZ icon
723
Kanzhun
BZ
$7.19B
$547K 0.01%
36,027
+3,876
+12% +$60.8K
AIZ icon
724
Assurant
AIZ
$13.9B
$543K 0.01%
3,779
-17
-0.4% -$2.33K
UFPI icon
725
UFP Industries
UFPI
$4.95B
$539K 0.01%
5,266
-5,980
-53% -$604K
27 28
29
30 31

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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Prudential plc's Q3 2023 Portfolio in Review

As of Q3 2023, Prudential plc held 932 positions worth $9B, up 5.2% from $8.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prudential plc deployed $421M of net new capital in Q3 2023, opening 54 new positions and adding to 234 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 1,423,975 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $64.6M trimmed.

  • Prudential plc's largest Q3 2023 buy was iShares Core High Dividend ETF: 1,423,975 shares worth $28.2M.
  • Prudential plc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $342M increase.
  • Prudential plc's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $64.6M.
  • Prudential plc fully exited Broadcom in Q3 2023, selling an estimated $25.4M.
  • Prudential plc's ten largest holdings make up 50% of its $9B portfolio in Q3 2023.
  • Prudential plc opened 54 new positions and closed 68 in Q3 2023.
  • Prudential plc's portfolio value rose 5.2% quarter-over-quarter to $9B.

Based on Prudential plc's 13F filing for Q3 2023, filed 13 Nov 2023.